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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
76
Weiss Multi-Strategy Advisers
New York
$9.34M +$3.1M +116,342 +52%
Millennium Management
77
Millennium Management
New York
$9.32M -$7.52M -282,701 -46%
Lazard Asset Management
78
Lazard Asset Management
New York
$8.97M -$1.53M -57,660 -15%
PCM
79
Prentice Capital Management
Connecticut
$8.89M +$6.52M +245,031 +318%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$8.72M +$7.89M +296,595 +1,524%
TLCM
81
Twin Lakes Capital Management
California
$8.6M -$38.5K -1,445 -0.5%
Prudential Financial
82
Prudential Financial
New Jersey
$8.51M +$2.15M +80,745 +35%
WM
83
WS Management
Florida
$7.96M +$7.68M +288,532 New
Group One Trading
84
Group One Trading
Illinois
$7.96M -$8.38M -314,927 -52%
Nomura Holdings
85
Nomura Holdings
Japan
$7.84M -$830K -31,173 -10%
JCA
86
Jade Capital Advisors
New Jersey
$7.72M +$4.26M +160,000 +133%
CCM
87
Channing Capital Management
Illinois
$7.63M +$7.36M +276,572 New
SAM
88
Storebrand Asset Management
Norway
$7.49M -$1.44M -54,177 -17%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$7.41M +$512K +19,254 +8%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$7.39M +$4.87M +183,049 +216%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$7.32M -$6.58M -247,311 -48%
Macquarie Group
92
Macquarie Group
Australia
$6.84M -$1.03M -38,560 -13%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$6.74M +$2.71M +101,999 +72%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$6.73M +$441K +16,561 +7%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$6.42M +$6.2M +232,803 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$6.32M +$1.19M +44,707 +24%
LSV Asset Management
97
LSV Asset Management
Illinois
$5.98M -$176K -6,600 -3%
HF
98
HRT Financial
New York
$5.85M +$5.64M +212,126 New
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$5.79M +$3.3M +124,175 +145%
Osaic Holdings
100
Osaic Holdings
Arizona
$5.78M +$177K +6,642 +3%